For the quarter ending 2025-09-30, OMCL has $1,948,597K in assets. $727,695K in debts. $180,053K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 180,053 | 399,004 | ||
| Accounts receivable and unbilled receivables, net of allowances of 10,147 and 6,645, respectively | 245,720 | 232,682 | ||
| Inventories | 107,429 | 105,784 | ||
| Prepaid expenses | 30,247 | 29,023 | ||
| Other current assets | 96,171 | 78,283 | ||
| Total current assets | 659,620 | 844,776 | ||
| Property and equipment, net | 119,612 | 118,954 | ||
| Long-term investment in sales-type leases, net | 54,318 | 53,957 | ||
| Operating lease right-of-use assets | 26,092 | 28,255 | ||
| Goodwill | 737,872 | 738,488 | ||
| Intangible assets, net | 172,044 | 177,349 | ||
| Long-term deferred tax assets | 56,391 | 59,805 | ||
| Prepaid commissions | 52,559 | 51,884 | ||
| External-use software development costs, net | 55,720 | - | ||
| Unbilled receivables, net | 3,355 | - | ||
| Deferred debt issuance costs | 2,359 | - | ||
| Other Assets Miscellaneous Noncurrent | 8,655 | - | ||
| Other long-term assets | 70,089 | 72,028 | ||
| Total assets | 1,948,597 | 2,145,496 | ||
| Accounts payable | 62,486 | 62,414 | ||
| Accrued compensation | 49,983 | 51,704 | ||
| Accrued liabilities | 165,342 | 151,876 | ||
| Deferred revenues | 178,777 | 153,597 | ||
| Convertible senior notes, net | 0 | 174,801 | ||
| Total current liabilities | 456,588 | 594,392 | ||
| Long-term deferred revenues | 66,723 | 80,447 | ||
| Long-term deferred tax liabilities | 1,263 | 1,313 | ||
| Long-term operating lease liabilities | 27,600 | 30,760 | ||
| Other long-term liabilities | 8,227 | 7,971 | ||
| Convertible senior notes, net | 167,294 | 166,994 | ||
| Total liabilities | 727,695 | 881,877 | ||
| Common stock, 0.001 par value, 100,000 shares authorized 57,682 and 56,665 shares issued 44,876 and 46,382 shares outstanding, respectively | 58 | 57 | ||
| Treasury stock at cost, 12,806 and 10,283 shares outstanding, respectively | 368,361 | 305,971 | ||
| Additional paid-in capital | 1,211,495 | 1,195,548 | ||
| Retained earnings | 386,966 | 381,504 | ||
| Accumulated other comprehensive loss | -9,256 | -7,519 | ||
| Total stockholders equity | 1,220,902 | 1,263,619 | ||
| Total liabilities and stockholders equity | 1,948,597 | 2,145,496 | ||
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)